Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.1 | 1.06 |
NAV | ₹12.31 | ₹61.85 |
Fund Started | 10 Aug 2022 | 18 Oct 2001 |
Fund Size | ₹87.53 Cr | ₹22880.36 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.60% | 8.23% |
3 Year | 6.85% | 7.77% |
5 Year | - | 6.37% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.64% | 15.71% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Killol Pandya | Nikhil Kabra |
Start Date | 05 Nov 2024 | 10 Mar 2025 |
Name
Start Date
Description | The scheme seeks to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 10 Aug 2022 | 18 Oct 2001 |
Description
Launch Date